Invest
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | Apr 15, 2024 | 1,118.20 | 11.13 | 0.01 |
|
| Corporate Debts-Power Fin.Corpn. | Apr 15, 2024 | 1,014.50 | 10.10 | -0.16 |
|
| Corporate Debts-S I D B I | Apr 15, 2024 | 943.39 | 9.39 | 15.22 |
|
| Corporate Debts-HDFC Bank | Apr 15, 2024 | 775.51 | 7.72 | -1.43 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 769.52 | 7.66 | 1.92 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 533.73 | 5.31 | -14.91 |
|
| Corporate Debts-LIC Housing Fin. | Apr 15, 2024 | 517.75 | 5.15 | -4.85 |
|
| Govt. Securities-GSEC2037 | Apr 15, 2024 | 483.47 | 4.81 | -19.28 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 375.99 | 3.74 | 0.40 |
|
| Corporate Debts-St Bk of India | Apr 15, 2024 | 356.51 | 3.55 | 0.13 |
|
| Govt. Securities-GSEC2030 | Apr 15, 2024 | 283.08 | 2.82 | -21.51 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 238.26 | 2.37 | 5.76 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 235.91 | 2.35 | 0.40 |
|
| Govt. Securities-GSEC2028 | Apr 15, 2024 | 202.05 | 2.01 | 13.91 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 188.77 | 1.88 | 0.37 |
|
| Corporate Debts-HDB FINANC SER | Apr 15, 2024 | 144.33 | 1.44 | 0.02 |
|
| Govt. Securities-GSEC2027 | Apr 15, 2024 | 129.54 | 1.29 | 0.14 |
|
| Govt. Securities-GSEC2034 | Apr 15, 2024 | 126.82 | 1.26 | 408.78 |
|
| Govt. Securities-GSEC2029 | Apr 15, 2024 | 126.47 | 1.26 | -0.34 |
|
| Corporate Debts-Bajaj Housing | Apr 15, 2024 | 94.53 | 0.94 | -0.43 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 94.09 | 0.94 | 0.38 |
|
| Corporate Debts-Tata Capital | Apr 15, 2024 | 83.93 | 0.84 | -14.96 |
|
| Certificate of Deposits-DBS Bank India | Apr 15, 2024 | 71.48 | 0.71 | 0.38 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 70.29 | 0.70 | 0.39 |
|
| Corporate Debts-M R P L | Apr 15, 2024 | 62.80 | 0.63 | 0.03 |
|
| Reverse Repo-C C I | Apr 15, 2024 | 56.32 | 0.56 | -33.49 |
|
| Reverse Repo-Reverse Repo | Apr 15, 2024 | 53.99 | 0.54 | 0.00 |
|
| Govt. Securities-GSEC2038 | Apr 15, 2024 | 50.90 | 0.51 | -0.60 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 50.83 | 0.51 | -0.24 |
|
| Corporate Debts-Indian Renewable | Apr 15, 2024 | 50.01 | 0.50 | 0.00 |
|
| Floating Rate Instruments-Cholaman.Inv.&Fn | Apr 15, 2024 | 49.76 | 0.50 | -0.07 |
|
| Corporate Debts-ICICI Bank | Apr 15, 2024 | 49.36 | 0.49 | 0.35 |
|
| Corporate Debts-Pipeline Infra | Apr 15, 2024 | 48.21 | 0.48 | -0.10 |
|
| Certificate of Deposits-Federal Bank | Apr 15, 2024 | 47.73 | 0.48 | 0.41 |
|
| Corporate Debts-Bank of Baroda | Apr 15, 2024 | 45.06 | 0.45 | -0.01 |
|
| Govt. Securities-GSEC2040 | Apr 15, 2024 | 44.88 | 0.45 | -0.75 |
|
| Govt. Securities-GSEC2026 | Apr 15, 2024 | 30.24 | 0.30 | 0.10 |
|
| Corporate Debts-Axis Finance | Apr 15, 2024 | 25.07 | 0.25 | -0.05 |
|
| Corporate Debts-SMFG Home Financ | Apr 15, 2024 | 25.01 | 0.25 | -0.02 |
|
| Corporate Debts-Kotak Mahindra P | Apr 15, 2024 | 24.97 | 0.25 | 0.09 |
|
| Corporate Debts-M & M Fin. Serv. | Apr 15, 2024 | 24.96 | 0.25 | 0.00 |
|
| Corporate Debts-Bajaj Finance | Apr 15, 2024 | 24.88 | 0.25 | -0.22 |
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| Corporate Debts-Cholaman.Inv.&Fn | Apr 15, 2024 | 24.73 | 0.25 | 0.03 |
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| Corporate Debts-Summit Digitel. | Apr 15, 2024 | 24.38 | 0.24 | 0.10 |
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| Alternative Investment Fund (AIF)-SBI CDMDF-A2 | Apr 15, 2024 | 24.31 | 0.24 | 0.14 |
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| Commercial Paper-Stand.Char. Cap. | Apr 15, 2024 | 24.27 | 0.24 | 0.41 |
|
| Govt. Securities-GSEC2025 | Apr 15, 2024 | 23.99 | 0.24 | 0.09 |
|
| Certificate of Deposits-Kotak Mah. Bank | Apr 15, 2024 | 23.69 | 0.24 | 0.40 |
|
| Govt. Securities-GSEC2035 | Apr 15, 2024 | 22.85 | 0.23 | -0.61 |
|
| Corporate Debts-NIIF Infra. Fin. | Apr 15, 2024 | 20.10 | 0.20 | 0.04 |
|
| Govt. Securities-GSEC2039 | Apr 15, 2024 | 20.10 | 0.20 | -60.28 |
|
| Corporate Debts-ICICI Home Fin | Apr 15, 2024 | 20.03 | 0.20 | 0.13 |
|
| Govt. Securities-GSEC2024 | Apr 15, 2024 | 19.23 | 0.19 | 0.11 |
|
| Govt. Securities-GSEC2032 | Apr 15, 2024 | 13.72 | 0.14 | -0.59 |
|
| Corporate Debts-Power Grid Corpn | Apr 15, 2024 | 13.68 | 0.14 | -0.11 |
|
| Corporate Debts-Nuclear Power Co | Apr 15, 2024 | 10.29 | 0.10 | -0.08 |
|
| Govt. Securities-GSEC2036 | Apr 15, 2024 | 6.42 | 0.06 | -0.70 |
|
| Govt. Securities-GSEC2031 | Apr 15, 2024 | 6.11 | 0.06 | -0.16 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 4.29 | 0.04 | 0.32 |
|
| Corporate Debts-Punjab Natl.Bank | Apr 15, 2024 | 0.99 | 0.01 | 0.10 |
|
| Corporate Debts-National Highway | Apr 15, 2024 | 0.50 | 0.01 | -0.44 |
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